OKA Corporation Bhd Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	38.66	2.72	2.85	3.9	6.14	52.54
Short-Term Investments	-	27.82	27.37	32.6	42.69	0.33
Cash & Short-Term Investments	38.66	30.54	30.22	36.5	48.83	52.87
Cash Growth	33.05%	1.05%	-17.21%	-25.25%	-7.64%	0.30%
Accounts Receivable	37.88	34.58	33.44	29.82	34.14	33.85
Other Receivables	3.06	7.17	10.4	9.07	6.65	5.99
Receivables	40.94	41.75	43.84	38.89	40.79	39.84
Inventory	52.41	53.99	50.84	47.62	49.89	41.22
Prepaid Expenses	-	0	0.01	0.01	0	0
Other Current Assets	-	0.02	0.02	0.02	0.02	-
Total Current Assets	132.01	126.3	124.93	123.04	139.54	133.93
Property, Plant & Equipment	96.12	94.63	93.36	91.31	76.13	72.83
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.46	1.46	1.91	1.77	1.6	1.65
Other Long-Term Assets	2.02	2.04	2.01	2.04	1.86	2.6
Total Assets	231.62	224.43	222.23	218.16	219.13	211.02
Accounts Payable	-	24.07	26.43	23.02	24.57	20.05
Accrued Expenses	-	1.93	2.12	1.92	1.75	1.77
Current Unearned Revenue	1.86	1.51	1.16	1.7	1.14	1.09
Other Current Liabilities	31.75	3.38	3.08	5.98	6.14	6.38
Total Current Liabilities	33.61	30.89	32.79	32.61	33.6	29.29
Total Liabilities	33.61	30.89	32.79	32.61	33.6	29.29
Common Stock	87.84	87.84	87.84	87.84	87.84	87.84
Retained Earnings	110.17	105.7	101.6	97.71	97.69	93.89
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	198.01	193.54	189.44	185.55	185.53	181.73
Total Liabilities & Equity	231.62	224.43	222.23	218.16	219.13	211.02
Net Cash (Debt)	38.66	30.54	30.22	36.5	48.83	52.87
Net Cash Growth	33.05%	1.05%	-17.21%	-25.25%	-7.64%	0.30%
Net Cash Per Share	0.16	0.12	0.12	0.15	0.20	0.22
Filing Date Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Total Common Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Working Capital	98.4	95.4	92.14	90.42	105.94	104.63
Book Value Per Share	0.81	0.79	0.77	0.76	0.76	0.74
Tangible Book Value	198.01	193.54	189.44	185.55	185.53	181.73
Tangible Book Value Per Share	0.81	0.79	0.77	0.76	0.76	0.74
Land	-	67.93	67.93	67.83	52.76	48.8
Buildings	-	19.23	18.39	18.05	17.18	16.88
Machinery	-	101.63	99.38	94.67	92.35	92.46
Construction In Progress	-	1.94	1.27	1.92	2.84	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.